HIP
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Hatteras Investment Partners’s PG&E PCG Stock Holding History

Hatteras Investment Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,417
Closed -$1.04M – 58
2016
Q1 		$1.04M Buy
+17,417
New +$971K 2.84% 7

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Hatteras Investment Partners's PCG Position: Q2 2016 in Review

Hatteras Investment Partners sold out of PG&E (PCG) in Q2 2016, closing a stake of 17,417 shares — an estimated $1.04M sold.

Hatteras Investment Partners first reported a position in PCG in Q1 2016 and held it in 1 quarter. The position peaked at $1.04M in Q1 2016. 584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

  • Hatteras Investment Partners reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 17,417 PG&E shares in Q2 2016, an estimated $1.04M.
  • Hatteras Investment Partners first reported a position in PG&E in Q1 2016 and held it in 1 quarter.
  • Hatteras Investment Partners's PG&E position peaked at $1.04M in Q1 2016.
  • 584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.